CIK: 0001577774
申報總市值
US$18.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.69% | — | -3.06% | |
| 2 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 14.00% | — | +4.06% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 10.96% | — | -29.12% | |
| 4 | CME | Cme Group INC | 股票-金融 | 10.25% | — | -3.03% | |
| 5 | OTIS | Otis Worldwide CORP | 股票-工業 | 7.42% | — | -3.60% | |
| 6 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 7.14% | — | +16.82% | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 6.68% | — | +34.83% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.79% | — | +140.98% | |
| 9 | PPLI | People INC | 股票-通訊服務 | 3.78% | — | — | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 2.97% | — | — | |
| 11 | ANGI1EUR | Angi INC | 股票-其他 | 2.32% | — | -1.46% | |
| 12 | VMEO* | Vimeo INC | 股票-其他 | 2.26% | — | — | |
| 13 | AMWL | American Well Corporation | 股票-其他 | 2.26% | — | +114.02% | |
| 14 | MORN | Morningstar INC | 股票-金融 | 1.60% | — | +468.26% | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 1.59% | — | — | |
| 16 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.15% | — | +133.32% | |
| 17 | HCAT | Health Catalyst INC | 股票-其他 | 0.72% | — | +54.72% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 2 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 3 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 4 | CME | Cme Group INC | — | EXIT | 清倉 |
| 5 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 6 | ✓ | — | EXIT | 清倉 | |
| 7 | XM1EUR | Qualtrics International-cl A | — | EXIT | 清倉 |
| 8 | DBX | Dropbox Inc-class A | — | EXIT | 清倉 |
| 9 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 10 | ANGI1EUR | Angi INC | — | EXIT | 清倉 |
| 11 | AMWL | American Well Corporation | — | EXIT | 清倉 |
| 12 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 13 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 14 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |
| 15 | HCAT | Health Catalyst INC | — | EXIT | 清倉 |
| 16 | MORN | Morningstar INC | — | EXIT | 清倉 |